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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$1.46B
Cap. Flow
-$1.55B
Cap. Flow %
-26.73%
Top 10 Hldgs %
36.47%
Holding
1,394
New
50
Increased
532
Reduced
654
Closed
75

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$22.1M
2
AKRE
Akre Focus ETF
AKRE
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$656M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
826
Regal Rexnord
RRX
$14.2B
$991K 0.02%
7,057
-988
-12% -$141K
ESTC icon
827
Elastic
ESTC
$6.1B
$990K 0.02%
13,117
+1,164
+10% +$95K
BWFG icon
828
Bankwell Financial Group
BWFG
$496M
$977K 0.02%
21,323
-607
-3% -$27.4K
GPK icon
829
Graphic Packaging
GPK
$3.26B
$973K 0.02%
64,379
+429
+0.7% +$7.05K
IBB icon
830
iShares Biotechnology ETF
IBB
$9.31B
$972K 0.02%
5,760
– –
CSGP icon
831
CoStar Group
CSGP
$11.3B
$972K 0.02%
14,455
+1,581
+12% +$112K
LNG icon
832
Cheniere Energy
LNG
$56.5B
$972K 0.02%
4,999
-393
-7% -$82.5K
SCHF icon
833
Schwab International Equity ETF
SCHF
$65.6B
$971K 0.02%
40,408
– –
VTR icon
834
Ventas
VTR
$48.9B
$966K 0.02%
12,412
-3,927
-24% -$296K
LVS icon
835
Las Vegas Sands
LVS
$30.5B
$966K 0.02%
14,841
-4,639
-24% -$284K
NUE icon
836
Nucor
NUE
$56.4B
$961K 0.02%
5,874
+82
+1% +$12.3K
KIM icon
837
Kimco Realty
KIM
$17.6B
$959K 0.02%
47,309
-261
-0.5% -$5.42K
JKHY icon
838
Jack Henry & Associates
JKHY
$10.7B
$956K 0.02%
5,240
-1,236
-19% -$206K
FRT icon
839
Federal Realty Investment Trust
FRT
$10.9B
$953K 0.02%
9,457
+68
+0.7% +$6.7K
BIIB icon
840
Biogen
BIIB
$29.9B
$951K 0.02%
5,401
-488
-8% -$79.7K
LYB icon
841
LyondellBasell Industries
LYB
$19.5B
$947K 0.02%
21,881
-302
-1% -$13.7K
SMCI icon
842
Super Micro Computer
SMCI
$19.5B
$946K 0.02%
32,312
+9,145
+39% +$377K
MKC icon
843
McCormick & Company Non-Voting
MKC
$13.4B
$942K 0.02%
13,786
-1,440
-9% -$95.6K
FMC icon
844
FMC
FMC
$1.42B
$940K 0.02%
67,384
+11,182
+20% +$213K
HRB icon
845
H&R Block
HRB
$5.18B
$939K 0.02%
21,481
-1,449
-6% -$67.7K
LUV icon
846
Southwest Airlines
LUV
$22.1B
$939K 0.02%
22,616
-29,787
-57% -$1.04M
KVUE icon
847
Kenvue
KVUE
$37B
$937K 0.02%
54,330
+8,011
+17% +$131K
PPL
848
PPL Corp
PPL
$27.3B
$932K 0.02%
26,537
-10
-0% -$361
CBRE icon
849
CBRE Group
CBRE
$40.8B
$931K 0.02%
5,790
-464
-7% -$73K
DEI icon
850
Douglas Emmett
DEI
$2.06B
$931K 0.02%
83,249
+20,815
+33% +$261K
32 33
34
35 36

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Trail Advisors held 1,394 positions worth $5.78B, down 20% from $7.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Trail Advisors withdrew a net $1.55B in Q4 2025, closing 75 positions and reducing 654 holdings. Its most notable exit was JD.com, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Trail Advisors opened a new position in Akre Focus ETF worth $18.1M.

  • Summit Trail Advisors's largest Q4 2025 buy was Akre Focus ETF: 276,478 shares worth $18.1M.
  • Summit Trail Advisors added most to Erie Indemnity in Q4 2025, an estimated $22.1M increase.
  • Summit Trail Advisors's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $656M.
  • Summit Trail Advisors fully exited JD.com in Q4 2025, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 36% of its $5.78B portfolio in Q4 2025.
  • Summit Trail Advisors opened 50 new positions and closed 75 in Q4 2025.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $5.78B.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.